Nordkinn FIM NOK E

Nordkinn Fixed Income Macro Fund NOK E

NAV: 121.50 (31.10.2017)
ISIN: SE0005218930
Bloomberg code: n/a

This fund is only available through our distributors, please contact investor relations for further information.

Inception Date: 01.07.2013
Base Currency: NOK
Target Return: Hurdle rate + minimum 4%
Target volatility: 4-8%
Minimum Investment: 50.000 NOK
Minimum Subsequent: 10.000 NOK
Management Fee: 1.50%
Performance Fee:
20%

High Watermark: Yes
Hurdle Rate: Norway Government Treasury Bills 3M
Subscription: Monthly (4 business days notice)
Redemption: Monthly (4 business days notice)
NAV Estimates: Yes (Weekly)
Lock-in/Side Pockets/Gating: No
Domicile: Swedish (On-shore)

Nordkinn FIM NOK E MSCI World OMRX T-Bond
1 mth
YTD
12 mth
Inception

Source: Bloomberg/Nordkinn Asset Management

Nordkinn FIM NOK E MSCI World OMRX T-Bond
Stdev *
Corr *
Pos mths
Beta

Source: Bloomberg/Nordkinn Asset Management
* Standard deviation and Correlation calculated on monthly performance data since fund inception. Stable absolute risk-adjusted returns will result in lower standard deviation.

Nordkinn NOK E Master Fund
Language Swedish/Norwegian Swedish/English
KIID
Offering Memorandum
Fund Statues
Next date
Subscription form Subscription form - Nordkinn Fixed Income Macro Funds (English) 24.11.2017
Redemption form Redemtion Form - Nordkinn Fixed Income Macro Funds (English) 24.11.2017

Historical Performance

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2013 0.38% 0.38% 0.74% -0.89% 0.80% 0.68% 2.10%
2014 0.15% 0.18% 0.60% 0.06% 0.25% 1.93% 1.42% -0.01% 1.25% -0.05% 0.24% 0.11% 6.28%
2015 0.74% 0.06% 0.98% 0.40% -0.20% -0.35% 1.02% -0.50% 0.13% 0.69% 0.51% 0.68% 4.21%
2016 -0.88% -0.41% 1.40% 0.11% 0.72% 0.31% 0.11% -0.06% 0.66%  0.95%  0.49%  0.33% 3.74%
2017 0.95% 0.16% 0.84%  0.14%  -0.19%  0.47%  0.67%  -0.67%  1.05%  0.11% 3.57%